Q1 2025 Holdings
Filed 2025-04-17 | 268 holdings | $369.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $24.4K | 21,250 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $102.4K | 19,700 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $145.8K | 12,654 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $203.0K | 7,180 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $204.7K | 17,650 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $207.2K | 16,446 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $208.3K | 2,448 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $208.9K | 6,981 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $210.2K | 383 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210.6K | 1,131 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $211.5K | 5,000 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $211.6K | 3,253 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $212.2K | 3,525 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $214.3K | 15,408 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $214.6K | 1,258 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $215.0K | 2,120 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $215.6K | 7,275 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $216.8K | 3,027 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $217.7K | 1,442 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $218.5K | 3,654 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $219.6K | 4,871 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $219.9K | 1,660 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $220.6K | 9,416 | 0.1% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $221.2K | 4,857 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $221.9K | 3,645 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $225.2K | 1,925 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $226.6K | 1,929 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $227.2K | 6,346 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $227.7K | 3,925 | 0.1% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $228.5K | 11,500 | 0.1% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $228.8K | 8,470 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $236.4K | 1,413 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $238.2K | 2,916 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $242.7K | 1,184 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $244.1K | 9,631 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245.0K | 1,286 | 0.1% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $247.7K | 7,224 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $252.9K | 5,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $253.5K | 484 | 0.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $256.1K | 3,991 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $258.7K | 6,680 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $259.2K | 6,671 | 0.1% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $262.7K | 24,532 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $266.2K | 3,547 | 0.1% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $266.7K | 7,165 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $268.3K | 2,871 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $269.0K | 3,127 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269.7K | 1,214 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $271.6K | 3,470 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $272.7K | 193,400 | 0.1% |